RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$73.5M
3
+$66.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$58.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.1M

Top Sells

1
+$329M
2
+$151M
3
+$149M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
5
PRI icon
Primerica
PRI
+$92.4M

Sector Composition

1 Consumer Discretionary 33.67%
2 Communication Services 31.56%
3 Financials 26.68%
4 Industrials 4.79%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$954M 8.54%
17,096,880
-673,220
2
$938M 8.4%
16,609,700
-1,320,020
3
$871M 7.8%
11,950,104
-2,471
4
$828M 7.42%
2,936
-436
5
$821M 7.35%
9,657,980
-3,870,200
6
$557M 4.99%
11,704,132
-88,932
7
$557M 4.99%
15,512,474
+86,751
8
$556M 4.98%
2,830,648
-78,780
9
$476M 4.27%
2,450,572
+268,274
10
$464M 4.15%
24,539,430
-19,535
11
$422M 3.78%
8,265,912
-48,380
12
$412M 3.69%
7,837,297
+1,269,681
13
$389M 3.48%
1,100,194
+14,662
14
$353M 3.16%
173,990
-843
15
$296M 2.65%
1,382,355
-1,905
16
$293M 2.63%
4,003,459
+1,003,459
17
$274M 2.46%
2,069,853
+14,968
18
$271M 2.42%
1,449,276
+142,637
19
$266M 2.39%
3,518,328
+770,551
20
$235M 2.1%
6,030,158
-634,250
21
$234M 2.09%
4,214,651
-29,308
22
$103M 0.92%
5,607,377
+1,600,000
23
$86.4M 0.77%
1,142,031
+4,013
24
$83.4M 0.75%
4,000,000
25
$77M 0.69%
+1,805,008
1
2 3